Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
my Last 5 Scrips
Company BSE Price(Rs) % Chg
Dr. Redd 2647.00 0.84
Power Gr 198.00 0.64
Bharti A 334.00 1.01
Bajaj Au 3015.50 0.38
Coal Ind 243.80 0.18
Clear All Clear Last
Shares
NSE Live
Nifty Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
BSE Live
BSE30 Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
Market Pulse
Leaders
Laggards
FII Activity
Mutual Fund Activity
Meetings
Results Watch
Results Calendar
Results Announced
IPO Watch
Company
Snapshots
Quotes
Charts
Financials
Recent News
Broker Research
Meetings
Research Tutorial
Discussion Forum
Research
Research Reports
Sector Watch
Economy Watch
 
Financials-Ceat Limited
Ceat Limited
Sector: Tyres
BSE:500878NSE:CEATLTDBloomberg:CEAT@INReuters:CEAT.BO
Market Lot: 1Face Value: 10ISIN Demat: INE482A01020
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

 
Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2018(3) 31-Dec-2017(3) % Change
Sales of Products/Services 16734.10 15499.30 7.97
Other Operating Income 0.00 0.00 --
Other Income 64.00 86.50 -26.01
Total Income 16798.10 15585.80 7.78
Total Expenses 15501.20 14203.90 9.13
OPBDIT 1296.90 1381.90 -6.15
Interest 0.00 0.00 --
Depreciation 434.30 0.00 --
Exceptional & Extraordinary Items 0.00 -8.50 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 282.30 463.50 -39.09
After Tax Profit 580.30 909.90 -36.22
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 21358.07 99.10 17474.26 99.02 15279.91 98.71
Operating Income (OI) 21552.90 100.00 17647.07 100.00 15478.94 100.00
OPBDIT 1620.78 7.52 955.60 5.42 651.55 4.21
OPBDT 917.99 4.26 229.28 1.30 -47.42 -0.31
OPBT 607.38 2.82 4.81 0.03 -267.98 -1.73
Non-Operating Income 1.80 0.01 47.36 0.27 190.72 1.23
Extraordinary/Prior Period -92.92 -0.43 -10.00 -0.06 58.51 0.38
Tax 123.78 0.57 37.00 0.21 0.00 0.00
Profit after tax(PAT) 392.49 1.82 5.18 0.03 -18.74 -0.12
Cash Profit 703.09 3.26 229.65 1.30 201.82 1.30
Dividend-Equity 82.18 0.38 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 11130.29 78.44 11067.84 78.03 5566.02 39.98
Net Block 7000.10 49.33 7217.06 50.88 1962.18 14.09
Capital WIP 101.33 0.71 42.73 0.30 150.33 1.08
Investments 1278.09 9.01 1278.09 9.01 1907.94 13.70
Inventory 2212.17 15.59 1834.54 12.93 1682.04 12.08
Receivables 2631.71 18.55 2532.28 17.85 2366.00 16.99
Other Current Assets 966.13 6.81 1279.39 9.02 5854.10 42.05
Balance Sheet Total(BT) 14189.53 100.00 14184.09 100.00 13922.60 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 456.80 3.22 456.80 3.22 350.98 2.52
Reserves 3329.58 23.47 3033.24 21.38 2618.15 18.81
Total Debt 4922.55 34.69 4176.41 29.44 4505.90 32.36
Creditors and Acceptances 4355.32 30.69 4158.73 29.32 4252.07 30.54
Other current liab/prov. 1125.29 7.93 2358.91 16.63 2195.50 15.77
Balance Sheet Total(BT) 14189.53 100.00 14184.09 100.00 13922.60 100.00
Ratio Analysis
As on 31-Mar-07 31-Mar-06 31-Mar-05
OPBIT/Prod.cap.empl.(%) 17.88 11.52 7.96
PBIT/Cap. Employed (%) 14.16 10.08 9.29
PAT/Networth (%) 10.37 0.15 -0.63
Tax/PBT (%) 23.98 87.73 0.00
Total Debt/Networth (x) 1.30 1.20 1.52
Long Term Debt/Networth (x) 0.42 0.36 0.57
PBDIT/Finance Charges (x) 2.18 1.37 1.29
Current Ratio (x) 1.06 0.87 1.54
RM Inventory (days consumption) 31.64 26.32 36.45
FG inventory (days cost of sales) 14.80 17.50 12.92
Receivables (days gross sales) 40.16 47.35 48.51
Creditors (days cost of sales) 79.76 90.94 104.67
Op. curr. assets (days OI) 98.00 112.00 227.00

 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
All rights reserved. IRIS Business Services Limited
Disclaimer